Market Value156,450,000
Total Holdings395
File Date2020-11-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DVN / Devon Energy Corporation
UNIT / Uniti Group Inc.
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
US31788H3030 / Finjan Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVAC / Penn Virginia Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NLY / Annaly Capital Management, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
LMRK / Landmark Infrastructure Partners LP - Unit
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
COG / Cabot Oil & Gas Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OC / Owens Corning
KXI / iShares Trust - iShares Global Consumer Staples ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFBI / Premier Financial Bancorp, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOC / Boston Omaha Corporation
HPI / John Hancock Preferred Income Fund
KTB / Kontoor Brands, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CL / Colgate-Palmolive Company
TPL / Texas Pacific Land Corporation
RRD / R.R. Donnelley & Sons Co.
SRCL / Stericycle, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBA / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
LIN / Linde plc
FDX / FedEx Corporation
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LUMN / Lumen Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DNOW / DNOW Inc.
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SSB / SouthState Bank Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
UA / Under Armour, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
GM / General Motors Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
920355104 / Valspar Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRM / Salesforce, Inc.
/ Hi-Crush Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GURE / Gulf Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AZPN / Aspen Technology, Inc.
TD / The Toronto-Dominion Bank
FPF / First Trust Intermediate Duration Preferred & Income Fund
C / Citigroup Inc.
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
REZI / Resideo Technologies, Inc.
APA / APA Corporation
IVR / Invesco Mortgage Capital Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ORLY / O'Reilly Automotive, Inc.
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MANT / Mantech International Corp - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BFB / Brown-Forman Corp. - Class B
YUMC / Yum China Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
JAX / J. Alexanders Holdings Inc
SPLK / Splunk Inc.
OZK / Bank OZK
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KLAC / KLA Corporation
ACN / Accenture plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OVV / Ovintiv Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
/ ViacomCBS Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KHC / The Kraft Heinz Company
WCC / WESCO International, Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LKQ / LKQ Corporation
SFM / Sprouts Farmers Market, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RRC / Range Resources Corporation
VNOM / Viper Energy, Inc.
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABB / ABB Ltd. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
DNP / DNP Select Income Fund Inc.
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GTX / Garrett Motion Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation